Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,227 | 58,176 | -51 | $12.93M | $11.94M | 9.70% | -$998.0K |
| Microsoft Corporation(MSFT) | 20,767 | 20,679 | -88 | $7.80M | $10.29M | 8.36% | +$2.49M |
| NVIDIA Corporation(NVDA) | 48,174 | 48,027 | -147 | $5.22M | $7.59M | 6.16% | +$2.37M |
| Deere & Company(DE) | 15,768 | 14,367 | -1,401 | $7.40M | $7.31M | 5.94% | -$95.2K |
| Applied Matls Inc Com | 39,742 | 39,624 | -118 | $5.77M | $7.25M | 5.89% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 7,959 | 8,155 | +196 | $4.59M | $6.02M | 4.89% | +$1.43M |
| The Procter & Gamble Company(PG) | 25,576 | 25,576 | 0 | $4.36M | $4.07M | 3.31% | -$283.9K |
| Alphabet Inc.CL A(GOOG) | 20,139 | 18,189 | -1,950 | $3.11M | $3.21M | 2.60% | +$91.2K |
| Amazon.com, Inc.(AMZN) | 11,948 | 12,029 | +81 | $2.27M | $2.64M | 2.14% | +$365.8K |
| Walmart Inc.(WMT) | 22,749 | 23,834 | +1,085 | $2.00M | $2.33M | 1.89% | +$333.3K |
| Alphabet Inc.CL C(GOOG) | 12,880 | 12,907 | +27 | $2.01M | $2.29M | 1.86% | +$277.3K |
| AbbVie Inc.(ABBV) | 12,045 | 12,026 | -19 | $2.52M | $2.23M | 1.81% | -$291.4K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 6,393 | 6,335 | -58 | $1.99M | $1.89M | 1.54% | -$101.4K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,800 | 22,800 | 0 | $1.89M | $1.89M | 1.53% | +$3.0K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,785 | 0 | $1.56M | $1.73M | 1.40% | +$164.3K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,296 | 3,287 | -9 | $1.76M | $1.60M | 1.30% | -$158.7K |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 4,708 | 5,177 | +469 | $1.21M | $1.48M | 1.20% | +$266.9K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 15,185 | 15,185 | 0 | $1.45M | $1.45M | 1.18% | +$6.1K |
| Broadcom Inc.(AVGO) | 5,267 | 5,257 | -10 | $881.9K | $1.45M | 1.18% | +$567.2K |
| McKesson Corporation(MCK) | 1,925 | 1,925 | 0 | $1.30M | $1.41M | 1.15% | +$115.1K |
| Becton, Dickinson and Company(BDX) | 7,127 | 7,127 | 0 | $1.63M | $1.23M | 1.00% | -$404.9K |
| U.S. Bancorp(USB) | 27,103 | 27,103 | 0 | $1.14M | $1.23M | 1.00% | +$82.1K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 4,737 | 4,737 | 0 | $978.1K | $1.20M | 0.97% | +$221.5K |
| The Clorox Company(CLX) | 9,429 | 9,429 | 0 | $1.39M | $1.13M | 0.92% | -$256.3K |
| Hologic Inc Com | 17,165 | 17,066 | -99 | $1.06M | $1.11M | 0.90% | +$51.7K |
| Chevron Corporation(CVX) | 7,230 | 7,605 | +375 | $1.21M | $1.09M | 0.88% | -$120.5K |
| Northern Trust Corporation(NTRS) | 7,753 | 7,753 | 0 | $764.8K | $983.0K | 0.80% | +$218.2K |
| JPMorgan Chase & Co.(JPM) | 3,292 | 3,292 | 0 | $807.5K | $954.4K | 0.78% | +$146.9K |
| Performance Food Group Company(PFGC) | 10,684 | 10,661 | -23 | $840.1K | $932.5K | 0.76% | +$92.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,632 | 9,382 | -250 | $1.09M | $855.7K | 0.70% | -$234.4K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $725.3K | $773.0K | 0.63% | +$47.7K |
| Vanguard Value ETFVALUE ETF | 4,178 | 4,201 | +23 | $721.7K | $742.5K | 0.60% | +$20.8K |
| RTX Corporation(RTX) | 4,865 | 4,865 | 0 | $644.4K | $710.4K | 0.58% | +$66.0K |
| Costco Wholesale Corporation(COST) | 709 | 709 | 0 | $670.6K | $701.9K | 0.57% | +$31.3K |
| Pfizer Inc.(PFE) | 27,197 | 26,397 | -800 | $689.2K | $639.9K | 0.52% | -$49.3K |
| The Walt Disney Company(DIS) | 5,118 | 5,118 | 0 | $505.1K | $634.7K | 0.52% | +$129.5K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 1,153 | 1,090 | -63 | $592.5K | $619.2K | 0.50% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 8,868 | 8,868 | 0 | $628.7K | $615.6K | 0.50% | -$13.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,730 | 4,179 | -2,551 | $691.4K | $593.0K | 0.48% | -$98.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 908 | 1,135 | +227 | $320.1K | $578.1K | 0.47% | +$257.9K |
| Super Micro Computer, Inc.(SMCI) | 11,710 | 11,710 | 0 | $400.9K | $573.9K | 0.47% | +$173.0K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $474.7K | $569.3K | 0.46% | +$94.6K |
| Constellation Energy Corporation(CEG) | 1,740 | 1,700 | -40 | $350.8K | $548.7K | 0.45% | +$197.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,995 | 7,945 | -50 | $438.8K | $524.1K | 0.43% | +$85.2K |
| Vanguard Total International stock ETFVG TL INTL STK F | 6,916 | 7,471 | +555 | $429.5K | $516.2K | 0.42% | +$86.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,310 | 13,310 | 0 | $431.9K | $481.0K | 0.39% | +$49.1K |
| Target Corporation(TGT) | 4,754 | 4,754 | 0 | $496.1K | $469.0K | 0.38% | -$27.1K |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 EtfGLOBAL 100 ETF | 4,204 | 4,204 | 0 | $404.8K | $453.2K | 0.37% | +$48.4K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 821 | 821 | 0 | $385.0K | $452.9K | 0.37% | +$67.9K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $422.4K | $438.0K | 0.36% | +$15.5K |
| Johnson & Johnson(JNJ) | 2,693 | 2,823 | +130 | $446.6K | $431.2K | 0.35% | -$15.4K |
| Caterpillar Inc.(CAT) | 1,050 | 1,050 | 0 | $346.3K | $407.6K | 0.33% | +$61.3K |
| UMB Financial Corporation(UMBF) | 3,730 | 3,730 | 0 | $377.1K | $392.2K | 0.32% | +$15.1K |
| Rockwell Automation, Inc.(ROK) | 1,168 | 1,168 | 0 | $301.8K | $388.0K | 0.32% | +$86.2K |
| Alliant Energy Corporation(LNT) | 6,169 | 6,169 | 0 | $397.0K | $373.0K | 0.30% | -$23.9K |
| PepsiCo, Inc.(PEP) | 2,836 | 2,628 | -208 | $425.2K | $347.0K | 0.28% | -$78.2K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $251.7K | $330.3K | 0.27% | +$78.7K |
| Vanguard Index FDS Mid Cap ETFMID CAP ETF | 1,067 | 1,154 | +87 | $275.9K | $322.9K | 0.26% | +$47.0K |
| Salesforce, Inc.(CRM) | 740 | 1,175 | +435 | $198.6K | $320.4K | 0.26% | +$121.8K |
| BlackRock, Inc.(BLK) | 92 | 305 | +213 | $87.1K | $320.0K | 0.26% | +$232.9K |
| Amgen Inc.(AMGN) | 1,137 | 1,137 | 0 | $354.2K | $317.5K | 0.26% | -$36.8K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,415 | 2,415 | 0 | $280.0K | $310.4K | 0.25% | +$30.4K |
| Illinois Tool Works Inc.(ITW) | 1,238 | 1,238 | 0 | $307.0K | $306.1K | 0.25% | -$940 |
| Spdr Series Trust Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 5,804 | 5,820 | +16 | $296.4K | $304.6K | 0.25% | +$8.2K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 1,173 | 1,278 | +105 | $260.1K | $302.9K | 0.25% | +$42.7K |
| Union Pacific Corporation(UNP) | 1,315 | 1,315 | 0 | $310.7K | $302.6K | 0.25% | -$8.1K |
| Emerson Electric Co.(EMR) | 2,153 | 2,153 | 0 | $236.1K | $287.1K | 0.23% | +$51.0K |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | 4,021 | 2,671 | -1,350 | $424.6K | $284.0K | 0.23% | -$140.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,000 | 5,000 | -3,000 | $401.7K | $280.8K | 0.23% | -$120.9K |
| Visa Inc.CL A(V) | 781 | 781 | 0 | $273.7K | $277.3K | 0.23% | +$3.6K |
| Corteva, Inc.(CTVA) | 3,419 | 3,419 | 0 | $215.2K | $254.8K | 0.21% | +$39.7K |
| Cisco Systems, Inc.(CSCO) | 3,868 | 3,568 | -300 | $238.7K | $247.5K | 0.20% | +$8.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 9,090 | 15,090 | +6,000 | $135.8K | $239.6K | 0.19% | +$103.8K |
| Thermo Fisher Scientific Inc.(TMO) | 580 | 567 | -13 | $288.6K | $229.9K | 0.19% | -$58.7K |
| Abbott Labs Com | 1,705 | 1,683 | -22 | $226.2K | $228.9K | 0.19% | +$2.7K |
| Philip Morris International Inc.(PM) | 1,250 | 1,250 | 0 | $198.4K | $227.7K | 0.18% | +$29.3K |
| Eli Lilly and Company(LLY) | 263 | 287 | +24 | $217.2K | $223.7K | 0.18% | +$6.5K |
| Borgwarner Inc Com | 6,529 | 6,529 | 0 | $187.1K | $218.6K | 0.18% | +$31.5K |
| The Travelers Companies, Inc.(TRV) | 845 | 800 | -45 | $223.5K | $214.0K | 0.17% | -$9.4K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $201.4K | $200.2K | 0.16% | -$1.2K |
| American Express Company(AXP) | 610 | 610 | 0 | $164.1K | $194.6K | 0.16% | +$30.5K |
| Vertiv Holdings CoCL A(VRT) | 1,446 | 1,446 | 0 | $104.4K | $185.7K | 0.15% | +$81.3K |
| International Business Machines Corporation(IBM) | 620 | 620 | 0 | $154.2K | $182.8K | 0.15% | +$28.6K |
| Intel Corporation(INTC) | 7,877 | 7,877 | 0 | $178.9K | $176.4K | 0.14% | -$2.4K |
| Shopify Inc.CL A(SHOP) | 0 | 1,515 | +1,515 | $0 | $174.8K | 0.14% | +$174.8K |
| Texas Instruments Incorporated(TXN) | 863 | 838 | -25 | $155.1K | $174.0K | 0.14% | +$18.9K |
| GE Aerospace(GE) | 671 | 671 | 0 | $134.3K | $172.7K | 0.14% | +$38.4K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $148.6K | $169.4K | 0.14% | +$20.8K |
| FedEx Corporation(FDX) | 760 | 716 | -44 | $185.3K | $162.8K | 0.13% | -$22.5K |
| Global X Nasdaq 100 Covered Call ETFNASDAQ 100 COVER NASDAQ 100 COVER | 9,717 | 9,717 | 0 | $161.6K | $162.5K | 0.13% | +$874 |
| The Boeing Company(BA) | 772 | 772 | 0 | $131.7K | $161.8K | 0.13% | +$30.1K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $158.5K | $161.3K | 0.13% | +$2.8K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $162.1K | $160.2K | 0.13% | -$1.9K |
| The Coca-Cola Company(KO) | 2,246 | 2,246 | 0 | $160.9K | $158.9K | 0.13% | -$2.0K |
| Skyworks Solutions, Inc.(SWKS) | 2,090 | 2,090 | 0 | $135.1K | $155.7K | 0.13% | +$20.7K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $169.3K | $153.8K | 0.12% | -$15.5K |
| Hormel Foods Corporation(HRL) | 5,000 | 5,000 | 0 | $154.7K | $151.3K | 0.12% | -$3.5K |
| Wells Fargo & Company(WFC) | 1,704 | 1,704 | 0 | $122.3K | $136.5K | 0.11% | +$14.2K |
| Capital One Financial Corporation(COF) | 635 | 635 | 0 | $113.9K | $135.1K | 0.11% | +$21.2K |
| Kenvue Inc.(KVUE) | 6,260 | 6,260 | 0 | $150.1K | $131.0K | 0.11% | -$19.1K |